财报发布后，美国银行分析师Vivek Arya及其团队更新了对英特尔股票的看法。分析师指出，英特尔尚 无法在当前18A制程上为自家产品实现理想良率，在缺乏规模和执行历史的晶圆代工市场中，未来的 14A制程也可能难以向外部客户承诺稳定可靠的生产。 上周五大跌17%的英特尔(INTC.US)再度跌超5%。消息面上，英特尔上季业绩胜于预期，但由于内部供 应限制，致使今年首季指引低于市场预期，拖累该股上周五大跌超17%。花旗研报指，基于毛利率下 滑，下调英特尔2026及27财年每股盈测，目标价由50美元下调至48美元，维持"中性"评级。此外，RBC Capital将英特尔目标价从50美元下调至48美元，维持"与行业同步"评级。 ...

继上周五股价大跌17%之后，周一，英特尔(INTC.US)股价延续跌势，再度跌5%，报42.81美元。消息面 上，英特尔近日预计，2026年第一季度营收将介于117亿美元至127亿美元之间，经调整后每股收益将接 近盈亏平衡。这一预测明显低于市场预期。根据LSEG数据，华尔街原本预计英特尔一季度每股收益约 为0.05美元，营收约为125.1亿美元。 ...

智通财经APP获悉，继上周五股价大跌17%之后，周一，英特尔(INTC.US)股价延续跌势，再度跌5%， 报42.81美元。消息面上，英特尔近日预计，2026年第一季度营收将介于117亿美元至127亿美元之间， 经调整后每股收益将接近盈亏平衡。这一预测明显低于市场预期。根据LSEG数据，华尔街原本预计英 特尔一季度每股收益约为0.05美元，营收约为125.1亿美元。 ...

英特尔股价再跌5%，上一交易日跌超17%。 本文源自：金融界AI电报 ...

每经AI快讯，1月26日，英特尔股价再跌5%，上一交易日跌超17%。 ...

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Core Viewpoint - Intel's stock dropped 17% due to mixed Q4 2025 results and disappointing guidance for Q1 2026, highlighting a significant strategic misstep in manufacturing capacity ahead of rising demand for CPUs [2][4][6] Financial Performance - Q4 2025 revenue was $13.7 billion, exceeding expectations by $300 million, but Q1 2026 guidance projected revenue of $12.2 billion, falling short by $350 million, with earnings per share at $0, below the expected 8 cents [6][7] Strategic Decisions - The disappointing guidance was attributed to a reduction in manufacturing capacity, which left Intel unprepared for a surge in demand for processors, particularly for AI data centers [3][11] - CEO Lip-Bu Tan acknowledged the challenges in meeting customer demand, indicating a hand-to-mouth production approach [12] Manufacturing Challenges - Intel's manufacturing quality yields were estimated between 65% to 75%, below profitability levels, and the company had cut capacity on older production lines, impacting its ability to fulfill orders [8][10] - The company missed a significant opportunity to supply CPUs for AI applications, which became apparent to major clients like OpenAI and Amazon Web Services [11][12] Growth Strategy - Intel's growth strategy focuses on surpassing TSMC through a new manufacturing process called 18A and introducing new AI PC chips, with the Panther Lake consumer processors starting to ship in January 2026 [13] - However, Intel's Foundry unit reported $10.3 billion in operating losses in 2025, and meaningful revenue contributions from external customers may not materialize until late 2028 [14] Analyst Sentiment - Intel stock is considered about 7% undervalued based on an average price target of $48.11 from 29 Wall Street analysts, with significant variations in sentiment [15] - Some analysts express skepticism about Intel's ability to compete with TSMC, citing lower transistor density in Intel's 18A compared to TSMC's N2 chip [16] Partnerships and Contracts - Intel has secured a $15 billion contract with Microsoft for custom chips using 18A, a multi-billion dollar agreement with AWS for custom Xeon 6 chips, and a $3 billion Secure Enclave contract from the U.S. government [18]

每经AI快讯，1月26日，英特尔股价再跌超3%，上一交易日跌超17%。 ...

Intel Corporation ( INTC ) has an optimistic outlook in the face of near-term headwinds as a result of wafer supply chain constraints. Despite the near-term challenges, Intel's growth opportunities remain strong as the firm gains interest inMonte Independent Investment Research: Michael Del Monte is a buy-side equity analyst with expertise in the technology, energy, industrials, and materials sectors. Prior to working in the investment management industry, Michael spent over a decade in professional service ...

这次真挺猛！18A 制程 + 两项技术打底，核显直接能扛 3A 大作，开起 XeSS 技术《黑神话》帧率飙到 209 帧。180 TOPS AI 算力本地处理超丝滑，99.9Wh 大电池从早用到晚还剩 56% 电量，这次英特尔AI PC性能续航全在线～ 这次真挺猛！18A 制程 + 两项技术打底，核显直接能扛 3A 大作，开起 XeSS 技术《黑神话》帧率飙到 209 帧。180 TOPS AI 算力本地处理超丝滑，99.9Wh 大电池从早用到晚还剩 56% 电量，这次英特尔AI PC性能续航全在线～ ...